Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$187M
3
+$178M
4
MTCH icon
Match Group
MTCH
+$178M
5
MSFT icon
Microsoft
MSFT
+$169M

Top Sells

1
+$175M
2
+$175M
3
+$166M
4
LMT icon
Lockheed Martin
LMT
+$120M
5
FWRD icon
Forward Air
FWRD
+$117M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$45.2M 0.04%
812,897
+4,946
427
$45M 0.04%
4,330,407
-221,713
428
$43.7M 0.04%
401,531
-8,649
429
$43.6M 0.04%
1,420,209
-48,012
430
$43.4M 0.04%
1,241,526
+77,247
431
$43M 0.04%
1,347,099
+25,700
432
$43M 0.04%
609,573
+571,842
433
$42.9M 0.04%
797,213
-46,142
434
$42.7M 0.04%
+775,497
435
$42.7M 0.04%
1,118,294
+87,024
436
$42.6M 0.04%
922,926
+12,292
437
$42.4M 0.04%
722,192
-11,707
438
$42.4M 0.04%
352,775
-911,354
439
$42.3M 0.04%
710,885
-307,653
440
$41.8M 0.04%
2,373,771
-21,404
441
$41.5M 0.04%
103,947
+8,970
442
$41.4M 0.04%
682,695
+36,300
443
$41.2M 0.04%
1,821,257
+23,656
444
$41.1M 0.04%
975,986
-27,385
445
$41.1M 0.04%
1,995,055
+29,167
446
$41M 0.04%
1,244,728
-132,722
447
$41M 0.04%
1,200,656
+868,554
448
$40.7M 0.04%
939,427
+10,408
449
$40.6M 0.04%
815,380
-97,570
450
$40.5M 0.04%
198,002
+5,264
16 17
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